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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$16.1B
AUM Growth
+$360M
(+2.3%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,816
New
101
Increased
631
Reduced
766
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$73.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.4M |
| 4 |
AT&T
T
|
+$23.1M |
| 5 |
Eaton
ETN
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$99.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$91.6M |
| 3 |
Merck
MRK
|
+$73.5M |
| 4 |
eBay
EBAY
|
+$73.3M |
| 5 |
M&T Bank
MTB
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.26% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$63.9B
| $28.6M | 0.18% |
563,473
-21,548
| -4% | -$1.11M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $28.5M | 0.18% |
414,316
-163,619
| -28% | -$11.7M |
|
128
Enterprise Products Partners
EPD
$83.6B
| $28.1M | 0.18% |
1,039,508
-6,327
| -0.6% | -$165K |
|
129
Unilever
UL
$144B
| $28.1M | 0.18% |
613,764
+28,823
| +5% | +$1.34M |
|
130
Stryker
SYK
$133B
| $27.4M | 0.17% |
228,942
-4,129
| -2% | -$475K |
|
131
Invesco
IVZ
$13B
| $27.1M | 0.17% |
894,070
+12,282
| +1% | +$378K |
|
132
Booking.com
BKNG
$154B
| $26.4M | 0.16% |
449,500
-200
| -0% | -$11.9K |
|
133
Bank of America
BAC
$439B
| $26.1M | 0.16% |
1,181,842
+5,254
| +0.4% | +$101K |
|
134
The Mosaic Company
MOS
$7.34B
| $25.6M | 0.16% |
873,010
+25,089
| +3% | +$673K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $25.6M | 0.16% |
243,166
-12
| -0% | -$1.23K |
|
|
PACW
136
DELISTED
PacWest Bancorp
PACW
| $25.4M | 0.16% |
465,849
+23,553
| +5% | +$1.14M |
|
137
Vanguard Dividend Appreciation ETF
VIG
$113B
| $25.3M | 0.16% |
296,803
-11,587
| -4% | -$974K |
|
138
Honeywell
HON
$78.3B
| $25.2M | 0.16% |
240,947
+8,193
| +4% | +$833K |
|
139
CVS Health
CVS
$140B
| $25M | 0.16% |
317,152
-276,514
| -47% | -$22.4M |
|
140
Waste Management
WM
$96.1B
| $25M | 0.16% |
352,057
-352,951
| -50% | -$23.6M |
|
141
Truist Financial
TFC
$64.7B
| $24.8M | 0.15% |
526,351
+11,252
| +2% | +$479K |
|
142
Norfolk Southern
NSC
$76.1B
| $24.7M | 0.15% |
228,623
-3,647
| -2% | -$368K |
|
143
UnitedHealth
UNH
$389B
| $24.4M | 0.15% |
152,526
+9,403
| +7% | +$1.4M |
|
144
Omnicom Group
OMC
$24.6B
| $24.4M | 0.15% |
286,519
-5,020
| -2% | -$421K |
|
145
Eli Lilly
LLY
$1.09T
| $24.3M | 0.15% |
330,362
+8,714
| +3% | +$649K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.8M | 0.15% |
438,531
-11,275
| -3% | -$581K |
|
147
T. Rowe Price
TROW
$26.1B
| $23.8M | 0.15% |
315,630
-3,476
| -1% | -$246K |
|
148
Lazard
LAZ
$4.21B
| $23.7M | 0.15% |
577,475
+529,621
| +1,107% | +$20.6M |
|
149
Walmart Inc
WMT
$900B
| $23M | 0.14% |
998,853
-33,813
| -3% | -$789K |
|
150
Kraft Heinz
KHC
$32.4B
| $22.9M | 0.14% |
261,778
+5,577
| +2% | +$477K |
|
Similar funds
M&T Bank's Q4 2016 Portfolio in Review
As of Q4 2016, M&T Bank held 1,816 positions worth $16.1B, up 2.3% from $15.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
M&T Bank's Q4 2016 filing shows 101 new, 631 increased, 766 reduced and 114 closed positions. Its largest new stake was Versum Materials, Inc.: 316,390 shares worth $8.88M. The largest sale was PayPal, an estimated $99.7M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.
- M&T Bank's largest Q4 2016 buy was Versum Materials, Inc.: 316,390 shares worth $8.88M.
- M&T Bank added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $124M increase.
- M&T Bank's biggest Q4 2016 reduction was PayPal, cutting an estimated $99.7M.
- M&T Bank fully exited ProShares Short S&P500 in Q4 2016, selling an estimated $2.27M.
- M&T Bank's ten largest holdings make up 20% of its $16.1B portfolio in Q4 2016.
- M&T Bank opened 101 new positions and closed 114 in Q4 2016.
- M&T Bank's portfolio value rose 2.3% quarter-over-quarter to $16.1B.
Based on M&T Bank's 13F filing for Q4 2016, filed 14 Feb 2017.